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Name  
ISIN		Investment
Company  		Fund type  Recommended
holding period  		Currency  NAV
Date NAV
ESPA STOCK ISTANBUL VT
AT0000494885		Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK6,021.9300
2019/12/05
ESPA STOCK EUROPE PROPERTY VT
AT0000613625		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK9,482.8900
2019/12/05
ESPA STOCK JAPAN VT
AT0000633292		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,935.6800
2019/12/05
ESPA ČESKÝ FOND STÁTNÍCH DLUHOPISŮ VT
AT0000633771		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK144.5900
2019/12/05
ERSTE BOND DANUBIA VT
AT0000639398		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,596.3800
2019/12/05
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,140.5800
2019/12/05
ESPA BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,039.8700
2019/12/05
ESPA PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,281.5200
2019/12/05
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK11,277.1400
2019/12/05
ESPA STOCK EUROPE EMERGING VT
AT0000639471		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,914.4700
2019/12/05
ESPA STOCK GLOBAL VT
AT0000639497		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,329.5800
2019/12/05
ESPA ČESKÝ FOND FIREMNÍCH DLUHOPISŮ VT
AT0000659024		Erste Asset Management GmbHBond FundsAt least 2 yearsCZK117.1000
2019/11/28
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,248.7500
2019/12/05
ESPA STOCK RUSSIA VT
AT0000A08EG7		Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK224.9300
2019/12/05
ESPA STOCK EUROPE VT
AT0000A096P8		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,766.8800
2019/12/05
ESPA STOCK BIOTEC VT
AT0000A0XYP0		Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK13,948.4100
2019/12/05
ESPA STOCK GLOBAL EMERGING MARKETS VT
AT0000A10QN3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK5,342.0000
2019/12/05
YOU INVEST balanced VT
AT0000A11FC7		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR113.6300
2019/12/05
YOU INVEST solid VT
AT0000A11FG8		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR112.2100
2019/12/05
ERSTE BOND LOCAL EMERGING VT
AT0000A16X22		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,967.5800
2019/12/05
ERSTE RESPONSIBLE STOCK GLOBAL CZK VT
AT0000A1AW14		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK128.7900
2019/12/05
ERSTE DLUHOPISOVY FOND PERSPEKTIVNICH TRHU 20 VT
AT0000A1DD89		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK102.2800
2019/12/05
ESPA STOCK COMMODITIES VT
AT0000A1E119		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,098.0000
2019/12/05
ČS korporátní dluhopisový
CZ0008472230		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.4911
2019/12/03
GLOBAL STOCKS FF
CZ0008472248		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.8313
2019/12/03
Fond řízených výnosů OPF
CZ0008472255		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3484
2019/12/03
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.3151
2019/12/03
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK1.8710
2019/12/03
Sporotrend
CZ0008472289		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.2084
2019/12/03
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.2805
2019/12/03



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